Carroll Financial Associates’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7K | Sell |
85
-410
| -83% | -$33.8K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $30K | Buy |
495
+10
| +2% | +$606 | ﹤0.01% | 881 |
|
|
2021
Q2 | $35K | Buy |
485
+31
| +7% | +$2.24K | ﹤0.01% | 910 |
|
|
2021
Q1 | $29K | Hold |
454
| – | – | ﹤0.01% | 917 |
|
|
2020
Q4 | $27K | Buy |
454
+368
| +428% | +$21.9K | ﹤0.01% | 849 |
|
|
2020
Q3 | $5K | Hold |
86
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q2 | $5K | Hold |
86
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q1 | $5K | Hold |
86
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q4 | $5K | Hold |
86
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q3 | $3K | Sell |
86
-418
| -83% | -$14.6K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $26K | Buy |
504
+47
| +10% | +$2.43K | ﹤0.01% | 752 |
|
|
2019
Q1 | $24K | Buy |
457
+257
| +129% | +$13.5K | ﹤0.01% | 700 |
|
|
2018
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 819 |
|
|
2018
Q3 | $14K | Buy |
200
+102
| +104% | +$7.14K | ﹤0.01% | 805 |
|
|
2018
Q2 | $6K | Hold |
98
| – | – | ﹤0.01% | 989 |
|
|
2018
Q1 | $5K | Sell |
98
-68
| -41% | -$3.47K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $8K | Buy |
+166
| New | +$8K | ﹤0.01% | 878 |
|